Organon & Co.
OGN
$6.39
$0.050.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.58% | 12.19% | 9.51% | -18.96% | -11.53% |
| Total Receivables | -5.79% | 0.66% | 3.00% | -1.61% | -13.77% |
| Inventory | -5.51% | 2.34% | 6.75% | 3.10% | -4.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.85% | -3.32% | 5.93% | 15.56% | -2.27% |
| Total Current Assets | -7.40% | 1.78% | 5.65% | 0.53% | -8.58% |
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| Total Current Assets | -7.40% | 1.78% | 5.65% | 0.53% | -8.58% |
| Net Property, Plant & Equipment | 13.02% | 1.90% | 5.76% | -9.66% | 10.05% |
| Long-term Investments | -11.26% | 0.00% | 0.00% | 0.00% | 1.67% |
| Goodwill | -11.26% | 0.00% | 0.00% | 0.00% | 1.67% |
| Total Other Intangibles | -15.67% | -1.62% | -3.88% | 0.21% | 85.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.05% | -2.03% | 5.57% | 11.77% | -6.45% |
| Total Assets | -5.05% | 0.39% | 2.61% | 0.42% | 2.74% |
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| Total Accounts Payable | -11.36% | 0.66% | 6.06% | -12.75% | 5.59% |
| Total Accrued Expenses | -13.17% | 3.60% | 8.43% | -0.63% | -8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.44% | -60.87% | 475.00% | -68.75% | 540.00% |
| Total Finance Division Other Current Liabilities | 5.41% | -41.04% | -24.40% | 40.68% | -21.59% |
| Total Other Current Liabilities | 5.41% | -41.04% | -24.40% | 40.68% | -21.59% |
| Total Current Liabilities | -10.79% | -4.18% | 6.92% | -3.79% | -2.58% |
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| Total Current Liabilities | -10.79% | -4.18% | 6.92% | -3.79% | -2.58% |
| Long-Term Debt | -1.76% | 0.02% | -1.73% | 0.86% | 1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.15% | -0.50% | 11.95% | 13.21% | 28.63% |
| Total Liabilities | -4.20% | -0.95% | 1.21% | -0.12% | 3.02% |
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| Common Stock & APIC | 4.94% | 14.08% | 6.77% | 19.82% | 24.72% |
| Retained Earnings | -15.86% | 13.33% | 13.35% | 1.58% | 3.59% |
| Treasury Stock & Other | 8.19% | -0.35% | 7.29% | 4.93% | -13.66% |
| Total Common Equity | -17.00% | 23.60% | 35.24% | 14.83% | -4.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.00% | 23.60% | 35.24% | 14.83% | -4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.00% | 23.60% | 35.24% | 14.83% | -4.26% |
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